Boussard & Gavaudan Holding Limited: NAV Update
Boussard & Gavaudan Holding Limited
The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.
Estimated NAV
Ordinary Shares
Estimated NAV
Euro Shares: € 28.7272
Sterling Shares: £ 25.7247
Estimated Returns
Estimated MTD return: 0.29%
Estimated YTD return: 4.28%
Estimated ITD return: 187.27%
NAV and returns are calculated net of management and performance fees.
Market Information
Euro Shares
Market Close: € 27.00
Premium/discount to estimated NAV: -6.01%
Sterling Shares
Market Close: GBX 2,200.00
Premium/discount to estimated NAV: -14.48%
Transactions in Own Securities
Ordinary Shares
Number of shares: N/A
Average Price: N/A
Range of Price: N/A
BGHL Capital
BGHL Ordinary Shares
Shares Outstanding: 12,299,516
Held in treasury: N/A
Shares Issued: 12,299,516
Estimated BG Fund NAV
Class B Euro Shares (estimated): € 259.1321
Class GBP A Shares (estimated): £ 137.8177
The Class B Euro Shares of BG Fund are not subject to investment manager fees, as the Investment Manager receives management fees and performance fees in respect of its role as Investment Manager of BGHL.
For further information please contact:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com
The Company is established as a closed-ended investment company domiciled in Guernsey. The Company has received the necessary approval of the Guernsey Financial Services Commission and the States of Guernsey Policy Council. The Company is registered with the Dutch Authority for the Financial Markets as a collective investment scheme.
The shares of the Company are listed on Euronext Amsterdam and the Official List of the UK Listing Authority.
Frequently Asked Questions
What is the estimated NAV for Boussard & Gavaudan Holding Limited?
The estimated NAV is € 28.7272 for Euro Shares and £ 25.7247 for Sterling Shares.
What are the year-to-date returns for BGHL?
The estimated YTD return for BGHL is 4.28% for Euro Shares and 4.70% for Sterling Shares.
How many shares are outstanding for BGHL?
BGHL has 12,299,516 shares outstanding.
What is the market close price for Sterling Shares?
The market close price for Sterling Shares is GBX 2,200.00.
Who should I contact for more information about BGHL?
You can contact Emmanuel Gavaudan at Boussard & Gavaudan Investment Management, LLP. via email at info@bgam-uk.com.
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